XML 64 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Securities (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Minimum [Member]
Dec. 31, 2012
Minimum [Member]
Jun. 30, 2013
Maximum [Member]
Dec. 31, 2012
Maximum [Member]
Jun. 30, 2013
Weighted Average [Member]
Dec. 31, 2012
Weighted Average [Member]
Investment Holdings [Line Items]                    
Contractual maturities         8 years 2 months 12 days 8 years 4 months 24 days 33 years 7 months 6 days 33 years 8 months 12 days 26 years 4 months 24 days 26 years 1 month 6 days
Proceeds from the sale of real estate securities $ 47,111,700 $ 3,257,082 $ 53,913,098 $ 28,759,376            
Realized (loss)/gain on the sale of real estate securities (206,876) 196,241 (206,876) (1,736,517)            
Realized loss on other-than-temporary impairments $ (39,179) $ (87,058) $ (39,179) $ (215,345)